secwatch.observer — SEC 8-K summary ====================================== Issuer: Cactus, Inc. (WHD) CIK: 0001699136 Form: 8-K Filed at: 2024-10-31T23:59:59+00:00 Accession: 0001699136-24-000115 Event type: earnings Sentiment: neutral Materiality: 0.50 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cactus Q3 2024 revenue $293.2M, adj. EPS $0.79, declares $0.13 dividend ----------------------------------------------------------------------- - Revenue $293.2M vs $287.9M YoY; operating income $76.8M (26.2% margin) vs $87.6M (30.4%) YoY. - Net income $62.4M ($0.74 diluted EPS); adjusted net income $63.5M ($0.79 adj. diluted EPS). - Adjusted EBITDA $100.4M (34.2% margin) vs $103.1M (35.8%) in Q3 2023. - Cash and equivalents $303.4M with no bank debt; operating cash flow $85.3M in Q3. - Board declared $0.13/Class A share quarterly dividend, payable in October 2024. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1699136/000169913624000115/0001699136-24-000115-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1699136/000169913624000115/whd-20241030.htm HTML page: https://secwatch.observer/filing/0001699136-24-000115 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer